Avoro Capital Advisors LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.5T
Holdings
45
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —IMMUNOMEDICS INC | 16,939,461 | $267.8B | 17.36% | Call |
| 2 | AM6AMICUS THERAPEUTICS INC | 8,763,122 | $106.3B | 6.89% | Call |
| 3 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,489,524 | $106.2B | 6.88% | Call |
| 4 | MRTXEURMIRATI THERAPEUTICS INC | 4,398,101 | $80.3B | 5.20% | |
| 5 | CLVSEURCLOVIS ONCOLOGY INC | 1,777,884 | $75.3B | 4.88% | Call |
| 6 | GBTUSDGLOBAL BLOOD THERAPEUTICS INC | 1,841,896 | $72.5B | 4.70% | |
| 7 | ARRYEURARRAY BIOPHARMA INC | 5,543,029 | $70.2B | 4.55% | Call |
| 8 | ASNDASCENDIS PHARMA | 1,681,024 | $67.3B | 4.36% | |
| 9 | —AVEXIS INC | 596,217 | $66.0B | 4.28% | |
| 10 | —HORIZON PHARMA PLC | 4,436,183 | $64.8B | 4.20% | |
| 11 | ARGXARGENX SE | 804,875 | $50.8B | 3.29% | |
| 12 | —ZOGENIX INC | 1,263,313 | $50.6B | 3.28% | |
| 13 | ASMBASSEMBLY BIOSCIENCES INC | 1,068,534 | $48.4B | 3.13% | |
| 14 | —DERMIRA INC | 1,520,000 | $42.3B | 2.74% | |
| 15 | IOVAIOVANCE BIOTHERAPEUTICS INC | 5,253,450 | $42.0B | 2.72% | |
| 16 | PCRXPACIRA PHARMACEUTICALS INC | 848,572 | $38.7B | 2.51% | |
| 17 | —MEDICINES CO | 1,296,560 | $35.4B | 2.30% | |
| 18 | BMYBRISTOL MYERS SQUIBB CO | 456,223 | $28.0B | 1.81% | |
| 19 | TGTXTG THERAPEUTICS INC | 3,294,463 | $27.0B | 1.75% | |
| 20 | AZNASTRAZENECA PLC | 750,300 | $26.0B | 1.69% | |
| 21 | VNDAVANDA PHARMACEUTICALS INC | 1,408,946 | $21.4B | 1.39% | |
| 22 | —TELIGENT INC | 5,049,431 | $18.3B | 1.19% | |
| 23 | —MYOKARDIA INC | 398,207 | $16.8B | 1.09% | |
| 24 | CPRXCATALYST PHARMACEUTICALS INC | 3,892,343 | $15.2B | 0.99% | |
| 25 | —INTEC PHARMA LTD | 2,195,705 | $11.3B | 0.73% | |
| 26 | —AVEO PHARMACEUTICALS INC | 4,006,893 | $11.2B | 0.72% | |
| 27 | —CASCADIAN THERAPEUTICS INC | 2,485,272 | $9.2B | 0.60% | |
| 28 | —ALIMERA SCIENCES INC | 6,241,581 | $8.3B | 0.54% | |
| 29 | AGENEURAGENUS INC | 2,439,554 | $8.0B | 0.52% | |
| 30 | APLSAPELLIS PHARMACEUTICALS INC | 396,635 | $7.3B | 0.47% | |
| 31 | —BIODELIVERY SCIENCE INTL | 2,469,488 | $7.3B | 0.47% | |
| 32 | —NEWLINK GENETICS CORP | 795,412 | $6.5B | 0.42% | |
| 33 | VRAYQVIEWRAY INC | 730,161 | $5.8B | 0.38% | |
| 34 | GYRECATALYST BIOSCIENCES INC | 400,000 | $5.5B | 0.35% | |
| 35 | —VIVEVE MEDICAL INC | 1,033,276 | $5.1B | 0.33% | |
| 36 | VCYTVERACYTE INC | 752,455 | $4.9B | 0.32% | |
| 37 | INCYINCYTE CORP | 50,000 | $4.7B | 0.31% | |
| 38 | FRXFENNEC PHARMACEUTICALS INC | 206,000 | $2.7B | 0.18% | |
| 39 | —PERNIX THERAPEUTICS HOLDINGS INC | 6,000,000 | $2.5B | 0.16% | |
| 40 | CLLSCELLECTIS S A | 78,289 | $2.3B | 0.15% | |
| 41 | BCRXBIOCRYST PHARMACEUTICALS INC | 340,821 | $1.7B | 0.11% | |
| 42 | —ONCOBIOLOGICS INC | 683,531 | $889.0M | 0.06% | |
| 43 | MGNXMACROGENICS INC | 14,500 | $37.0M | 0.00% | Call |
| 44 | —ONCOBIOLOGICS INC - WARRANT A | 233,333 | $7.0M | 0.00% | |
| 45 | —ONCOBIOLOGICS INC - WARRANT B | 233,333 | $5.0M | 0.00% |